OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.26%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
60
New
2
Increased
30
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238K |
| 5 |
Deere & Co
DE
|
$236K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$475K |
| 2 |
Pfizer
PFE
|
$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$89.2K |
| 4 |
Eaton
ETN
|
$28.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.41% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $669K | 0.48% |
1,433
| – | – |
|
27
McDonald's
MCD
$225B
| $664K | 0.47% |
2,917
+4
| +0.1% | +$911 |
|
28
American Express
AXP
$230B
| $610K | 0.43% |
5,819
| – | – |
|
29
Mondelez International
MDLZ
$80B
| $605K | 0.43% |
10,334
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $590K | 0.42% |
5,884
+6
| +0.1% | +$602 |
|
31
Mastercard
MA
$535B
| $589K | 0.42% |
1,720
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $579K | 0.41% |
10,332
+7
| +0.1% | +$392 |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $573K | 0.41% |
12,101
-69
| -0.6% | -$3.27K |
|
34
UnitedHealth
UNH
$280B
| $568K | 0.4% |
1,766
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $556K | 0.4% |
2,999
+194
| +7% | +$36K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $531K | 0.38% |
2,722
+757
| +39% | +$148K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $526K | 0.37% |
8,916
+31
| +0.3% | +$1.83K |
|
38
PepsiCo
PEP
$206B
| $502K | 0.36% |
3,523
+10
| +0.3% | +$1.43K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.5B
| $473K | 0.34% |
5,623
-189
| -3% | -$15.9K |
|
40
Microsoft
MSFT
$3.75T
| $466K | 0.33% |
2,111
| – | – |
|
|
41
Eaton
ETN
$134B
| $450K | 0.32% |
4,156
-260
| -6% | -$28.2K |
|
42
iShares S&P 100 ETF
OEF
$21.9B
| $415K | 0.3% |
2,570
| – | – |
|
43
Procter & Gamble
PG
$370B
| $372K | 0.26% |
2,586
+4
| +0.2% | +$575 |
|
44
TJX Companies
TJX
$155B
| $368K | 0.26% |
6,402
| – | – |
|
45
Clorox
CLX
$14.7B
| $357K | 0.25% |
1,628
+4
| +0.2% | +$877 |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $354K | 0.25% |
4,810
+219
| +5% | +$16.1K |
|
47
Walt Disney
DIS
$213B
| $338K | 0.24% |
2,668
+8
| +0.3% | +$1.01K |
|
48
Kimberly-Clark
KMB
$42.7B
| $331K | 0.24% |
2,169
+6
| +0.3% | +$916 |
|
49
Monster Beverage
MNST
$61.2B
| $324K | 0.23% |
3,909
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $304K | 0.22% |
2,492
| – | – |
|